BlackRock Latin America Fund Investor A Shares (MDLTX)

45.01
Net Asset Value
-0.16%
1 Day
-2.07%
Year-to-Date
Overall Morningstar Rating
Latin america stock
Style or Category
5.25
Sales Expenses
1.53%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its total assets in Latin American securities. It emphasizes equity securities of companies of any market capitalization located in Latin America. The fund will not seek to invest in a large number of countries in Latin America. It can invest in securities denominated in the currencies of Latin American countries or in other currencies. The fund is non-diversified.

Performance

1 month-1.29% 3 years-11.12%
3 months-12.65% 5 years-4.19%
1 year-4.26% Since inception+8.78%
Data through --

Peer Comparisonvs. Latin america stock

 MDLTXCategory
Performance 5-yr return-4.19%-4.68%
Expense ratio1.53%1.76%
Risk 5 year sharpe ratio-0.08-0.06
Net assets$236.2M$240.5M
Average market cap$19.1B$12.6B
Average P/E16.115.3
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyBlackRock
Fund manager & tenureWilliam Landers / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock93.95%
Other2.69%
Fixed income1.52%
Cash1.05%
U.S. stock0.80%
Top 5 Sectors
Portfolio weighting
Financial service 26.58%
Industrial materials 23.32%
Energy 16.91%
Consumer goods 10.41%
Telecommunication 9.46%
Top 10 Holdings
Portfolio weighting
ITUB Itau Unibanco Holding SA8.91%
BBD Banco Bradesco S/A7.34%
ABEV Ambev6.02%
BRFS BRF SA4.79%
AMX America Movil SAB de CV4.68%
-- 4.60%
CX Cemex SAB de CV4.41%
FMX Fomento Economico Mexicano SAB de CV4.32%
BAP Credicorp Ltd4.06%
TV Grupo Televisa SAB3.85%

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